13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001697233
申报总市值
US$537.6亿
US$537.6亿
93 檔
40.5%
截至 Q2 2025 季度末，GQG Partners LLC 的美股持仓估值约为 US$537.6亿，全数申报仓位共有 93 档。
在 Q2 2025 期间，GQG Partners LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，GQG Partners LLC 的前 5 大核心持股（包含 PM, ENB, T 等）合计占整体申报市值的 40.5%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 股票-非周期性消费 | 13.40% | +2.16% | +6.56% | |
| 2 | ENB | Enbridge Inc | 股票-能源 | 4.87% | -1.60% | +0.31% | |
| 3 | T | At&t Inc | 股票-通信服务 | 4.73% | -1.46% | +0.77% | |
| 4 | CB | Chubb Limited | 股票-金融 | 4.05% | +1.49% | +4.52% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.94% | +0.11% | -13.56% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.66% | -1.51% | -1.27% | |
| 7 | VZ | Verizon Communications Inc | 股票-通信服务 | 3.28% | -0.81% | +6.82% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 3.24% | -0.01% | +2.29% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 2.96% | -0.51% | +2.05% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 2.82% | — | +6.57% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.72% | -1.34% | EXIT | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 2.71% | +0.49% | +18.07% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.50% | +0.23% | +420.02% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.59% | NEW | |
| 15 | MO | Altria Group Inc | 股票-非周期性消费 | 2.41% | +0.87% | +54.24% | |
| 16 | AIG | American International Group | 股票-金融 | 2.40% | -1.25% | +4.15% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | +0.62% | NEW | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | +0.02% | NEW | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.84% | — | +231.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | +0.68% | -18.21% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.82% | -0.09% | +5.92% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | +2.50% | +17.97% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.71% | -0.01% | +1029.70% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.65% | — | -3.82% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.59% | +0.25% | +146.73% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | -18.76% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 1.40% | -1.23% | EXIT | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.36% | -0.15% | -20.30% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.26% | -1.46% | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.23% | +0.43% | -2.14% | |
| 31 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.21% | +0.25% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | -0.01% | -0.24% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.99% | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.93% | — | +10.58% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.88% | -0.35% | +17.83% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.87% | — | +1766.73% | |
| 37 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.81% | — | — | |
| 38 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.66% | -0.19% | +35.63% | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.64% | -0.42% | EXIT | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.55% | — | — | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.54% | +0.14% | +6715.36% | |
| 42 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.52% | +0.21% | — | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.45% | +0.02% | +16.65% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | — | — | |
| 46 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.37% | +0.01% | +229.98% | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.36% | +0.25% | -55.91% | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | 0.31% | +0.01% | +346.56% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | -85.10% | |
| 50 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.29% | +0.79% | +3095.14% |
根据 SEC 官方 Form 13F 申报备案，GQG Partners LLC 在 Q2 2025 季度的美股持仓总市值约为 US$537.6亿，共申报了 93 个公开持股仓位。
在 Q2 2025 季度，GQG Partners LLC 按市值排列的前三大核心持股分别为：PM (13.4%)、ENB (4.9%)、T (4.7%)。其中最大持股仓位 PM 占据整体投资组合约 13.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2025 季度中，GQG Partners LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。